CAPOX – Absolute Capital Opportunities Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.45 / +0.77 %
Total Assets 61.1 Mil
Adj. Expense Ratio

1.560%
Expense Ratio 1.620%
Distribution Fee Level High
Share Class Type Institutional
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility Low/Medium
Min. Initial Investment 25,000
Status Open
TTM Yield 0.52%
Turnover 120%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	24.88	15.8 Mil	Cash and Equivalents
Apple Inc	5.28	3.4 Mil	Technology
Alphabet Inc Class A	4.59	2.9 Mil	Communication Services
Amazon.com Inc	4.27	2.7 Mil	Consumer Cyclical
Meta Platforms Inc Class A	3.89	2.5 Mil	Communication Services
General Motors Co	3.78	2.4 Mil	Consumer Cyclical
Berkshire Hathaway Inc Class B	3.33	2.1 Mil	Financial Services
Philip Morris International Inc	3.29	2.1 Mil	Consumer Defensive
American Express Co	3.06	1.9 Mil	Financial Services
Visa Inc Class A	2.87	1.8 Mil	Financial Services

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